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PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$66.9M
Cap. Flow
+$2.68M
Cap. Flow %
0.49%
Top 10 Hldgs %
35.1%
Holding
2,262
New
114
Increased
623
Reduced
742
Closed
87

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.15M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$735K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$811K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$724K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$722K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$661K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.62%
2 Technology 8.1%
3 Financials 4.55%
4 Healthcare 4.4%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
751
DELISTED
Varian Medical Systems, Inc.
VAR
$44K 0.01%
250
-5
-2% -$867
STL
752
DELISTED
Sterling Bancorp
STL
$44K 0.01%
+2,464
New +$37.1K
CHGG icon
753
Chegg
CHGG
$93.7M
$43K 0.01%
478
-296
-38% -$23.5K
CINF icon
754
Cincinnati Financial
CINF
$26.4B
$43K 0.01%
489
-139
-22% -$11.1K
FIVE icon
755
Five Below
FIVE
$13.4B
$43K 0.01%
248
-186
-43% -$27.5K
KKR icon
756
KKR & Co
KKR
$97.6B
$43K 0.01%
1,071
– –
KLAC icon
757
KLA
KLAC
$229B
$43K 0.01%
1,670
– –
MRCY icon
758
Mercury Systems
MRCY
$5.32B
$43K 0.01%
+492
New +$37.4K
NVG icon
759
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$43K 0.01%
2,580
-754
-23% -$12.1K
PCAR icon
760
PACCAR
PCAR
$66B
$43K 0.01%
734
– –
VIS icon
761
Vanguard Industrials ETF
VIS
$8.07B
$43K 0.01%
250
– –
BCE icon
762
BCE
BCE
$21.9B
$42K 0.01%
972
-138
-12% -$5.9K
ENOV icon
763
Enovis
ENOV
$1.44B
$42K 0.01%
+639
New +$37.3K
FUTU icon
764
Futu Holdings
FUTU
$17.4B
$42K 0.01%
914
-1,769
-66% -$66.6K
IT icon
765
Gartner
IT
$12.5B
$42K 0.01%
260
-72
-22% -$10.4K
KALU icon
766
Kaiser Aluminum
KALU
$2.56B
$42K 0.01%
420
+166
+65% +$12.7K
LFUS icon
767
Littelfuse
LFUS
$10.3B
$42K 0.01%
166
+30
+22% +$6.64K
NIO icon
768
NIO
NIO
$10.9B
$42K 0.01%
861
+361
+72% +$14K
NUMV icon
769
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$42K 0.01%
1,401
-590
-30% -$16.7K
PSCH icon
770
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$42K 0.01%
735
– –
SSB icon
771
SouthState Bank Corp
SSB
$10.3B
$42K 0.01%
582
+10
+2% +$657
SSD icon
772
Simpson Manufacturing
SSD
$7.46B
$42K 0.01%
451
-49
-10% -$4.55K
CTLT
773
DELISTED
CATALENT, INC.
CTLT
$42K 0.01%
399
– –
OPTU
774
Optimum Communications Inc
OPTU
$389M
$41K 0.01%
1,077
+30
+3% +$940
CACI icon
775
CACI
CACI
$13.9B
$41K 0.01%
164
-2
-1% -$461
29 30
31
32 33

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CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

Private Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Private Capital Group held 2,262 positions worth $543M, up 14% from $476M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Capital Group's Q4 2020 filing shows 114 new, 623 increased, 742 reduced and 87 closed positions. Its largest new stake was iShares MBS ETF: 10,457 shares worth $1.15M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Private Capital Group's largest Q4 2020 buy was iShares MBS ETF: 10,457 shares worth $1.15M.
  • Private Capital Group added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $1.28M increase.
  • Private Capital Group's biggest Q4 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $811K.
  • Private Capital Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $327K.
  • Private Capital Group's ten largest holdings make up 35% of its $543M portfolio in Q4 2020.
  • Private Capital Group opened 114 new positions and closed 87 in Q4 2020.
  • Private Capital Group's portfolio value rose 14% quarter-over-quarter to $543M.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.